VG · Venture Global, Inc.

$13.79 -0.41 (-2.89%) At close · Aug 19

Market Cap

$35.50B

2.50B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 377

Total Value: $5,512,834,871

Total Shares: 495,313,874

Institutional Ownership Trend

6 quarters

Superinvestors Holding VG

All superinvestors →

Ray Dalio $2,400,952

Holder Concentration

Across 377 13F filers · Δ vs Mar 31, 2026

Top Holder

34.8%

−16.9 pts

Top 5

47.0%

−14.0 pts

Top 10

58.7%

−10.4 pts

HHI

1,304

Broadly held−1,417

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

149

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: -28.1%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Blackstone Inc.	+14,091,170	14,291,170
Large TCW GROUP INC	+10,734,953	14,238,601
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+7,044,634	16,185,046
Mega GOLDMAN SACHS GROUP INC	+5,326,965	11,126,937
Mega VANGUARD CAPITAL MANAGEMENT LLC	+5,039,433	14,362,196

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Allianz Asset Management GmbH	−79,053,964	172,261,658
Mega NEUBERGER BERMAN GROUP LLC	−3,847,406	17,680
Mega CITADEL ADVISORS LLC	−2,556,306	6,011,459
Large MARSHALL WACE, LLP	−2,143,309	917,808
Mega UBS Group AG	−1,216,885	4,870,152

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	9,559,853	$106,401,163
Mid KAYNE ANDERSON CAPITAL ADVISORS LP	5,743,473	$63,924,854
Mid BlackBarn Capital Partners LP	4,750,000	$52,867,500
Mid Encompass Capital Advisors LLC	4,500,000	$50,085,000
Large Man Group plc	2,814,623	$31,326,752

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Merewether Investment Management, LP	4,154,300	$65,471,768
Small Anatole Investment Management Ltd	2,631,199	$41,467,696
Mid Forest Avenue Capital Management LP	2,034,886	$32,069,803
Mid Weiss Asset Management LP	1,816,360	$28,625,833
Mid PointState Capital LP	1,464,704	$23,083,735

Filter: New 114 Increased 149 Reduced 84 Sold out 78 Unchanged 30

Showing 100 of 409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz Asset Management GmbH

$1,917,272,253

34.78%

172,261,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	172,261,658	$1,917,272,253	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$180,139,561

3.27%

16,185,046

D. E. Shaw & Co., Inc.

$174,121,025

3.16%

15,644,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,161,993	$168,752,982	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	482,304	$5,368,043	3.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$159,851,241

2.90%

14,362,196

Blackstone Inc.

$159,060,722

2.89%

14,291,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	14,291,170	$159,060,722	100.0%	Other

TCW GROUP INC

$158,475,628

2.87%

14,238,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	10,594,770	$117,919,790	74.4%	Defined
TCW ASSET MANAGEMENT CO LLC	2,845,713	$31,672,785	20.0%	Defined
GuideStone Capital Management, LLC	798,118	$8,883,053	5.6%	Defined

BlackRock, Inc.

$154,445,573

2.80%

13,876,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	515,538	$5,737,937	3.7%	Sole
BlackRock Asset Management Canada Ltd	14,460	$160,939	0.1%	Sole
BlackRock Fund Advisors	1,992,751	$22,179,318	14.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,303,229	$92,414,938	59.8%	Sole
BlackRock Fund Managers Ltd.	21,914	$243,902	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,667,673	$29,691,200	19.2%	Sole
BlackRock (Netherlands) B.V.	44,759	$498,167	0.3%	Sole
BlackRock Asset Management Ireland Ltd	314,577	$3,501,242	2.3%	Sole
Aperio Group, LLC	1,611	$17,930	0.0%	Sole

GOLDMAN SACHS GROUP INC

$123,842,806

2.25%

11,126,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,355,784	$48,479,875	39.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,665,558	$74,187,660	59.9%	Defined
GOLDMAN SACHS INTERNATIONAL	51,211	$569,978	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	54,384	$605,293	0.5%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$106,401,163

1.93%

9,559,853

STATE STREET CORP

$100,526,872

1.82%

9,032,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	9,032,064	$100,526,872	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$68,052,871

1.23%

6,114,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,157,986	$12,888,384	18.9%	Defined
Held directly	4,956,378	$55,164,487	81.1%	Defined

NOMURA HOLDINGS INC

$66,835,650

1.21%

6,005,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,005,000	$66,835,650	100.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$63,924,854

1.16%

5,743,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	4,204,865	$46,800,147	73.2%	Sole
Held directly	1,538,608	$17,124,707	26.8%	Sole

COHEN & STEERS, INC.

$60,235,749

1.09%

5,412,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	5,412,017	$60,235,749	100.0%	Sole

Rubric Capital Management LP

$60,216,416

1.09%

5,410,280

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$58,731,751

1.07%

5,276,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,273,236	$58,691,116	99.9%	Defined
Global X Investments Canada Inc. joint	3,651	$40,635	0.1%	Defined

UBS Group AG

$54,204,790

0.98%

4,870,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,463,417	$27,417,831	50.6%	Defined
UBS AG	2,379,784	$26,486,995	48.9%	Defined
UBS Switzerland AG	26,172	$291,294	0.5%	Defined
UBS Securities LLC	779	$8,670	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,949,917

0.96%

4,757,405

DEUTSCHE BANK AG\

$51,892,355

0.94%

4,662,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	195,183	$2,172,386	4.2%	Defined
RREEF AMERICA LLC	4,467,203	$49,719,969	95.8%	Defined

Encompass Capital Advisors LLC

$50,085,000

0.91%

4,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	4,500,000	$50,085,000	100.0%	Defined

MORGAN STANLEY

$45,333,867

0.82%

4,073,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,327	$25,899	0.1%	Defined
MORGAN STANLEY & CO. LLC	111,917	$1,245,636	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,266,458	$14,095,677	31.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,012,771	$22,402,140	49.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	679,651	$7,564,515	16.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,644,656

0.81%

4,011,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,011,200	$44,644,656	100.0%	Other

HRT FINANCIAL LP

$43,082,148

0.78%

3,870,813

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,011,824

0.74%

3,684,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,684,800	$41,011,824	100.0%	Other

Centiva Capital, LP

$40,699,071

0.74%

3,656,700

WESTWOOD HOLDINGS GROUP INC

$40,257,031

0.73%

3,616,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,616,984	$40,257,031	100.0%	Defined

Balyasny Asset Management L.P.

$39,403,193

0.71%

3,540,269

Point72 Asset Management, L.P.

$38,586,930

0.70%

3,466,930

BANK OF AMERICA CORP /DE/

$37,898,760

0.69%

3,405,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	261,082	$2,905,842	7.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,426,821	$27,010,517	71.3%	Defined
BOFA SECURITIES, INC.	202,379	$2,252,478	5.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	514,818	$5,729,923	15.1%	Defined

TWO SIGMA INVESTMENTS, LP

$37,373,983

0.68%

3,357,950

MILLENNIUM MANAGEMENT LLC

$36,781,900

0.67%

3,304,753

VANGUARD FIDUCIARY TRUST CO

$33,437,703

0.61%

3,004,286

BlackBarn Capital Partners LP

$33,390,000

0.61%

3,000,000

RENAISSANCE TECHNOLOGIES LLC

$32,989,765

0.60%

2,964,040

Catalyst Capital Advisors LLC

$32,069,124

0.58%

2,881,323

Man Group plc

$31,326,752

0.57%

2,814,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	875,868	$9,748,410	31.1%	Defined
GLG LLC	1,937,397	$21,563,228	68.8%	Defined
Numeric Investors LLC	1,358	$15,114	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$30,893,118

0.56%

2,775,662

CANADA PENSION PLAN INVESTMENT BOARD

$30,768,807

0.56%

2,764,493

CITADEL ADVISORS LLC

$29,247,414

0.53%

2,627,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,627,800	$29,247,414	100.0%	Defined

JANE STREET GROUP, LLC

$27,309,681

0.50%

2,453,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,453,700	$27,309,681	100.0%	Defined

MACKENZIE FINANCIAL CORP

$25,443,636

0.46%

2,286,041

Trexquant Investment LP

$24,963,109

0.45%

2,242,867

BNP PARIBAS ARBITRAGE, SA

$24,722,723

0.45%

2,221,269

CAPITAL FUND MANAGEMENT S.A.

$22,720,815

0.41%

2,041,403

CITADEL ADVISORS LLC

$22,635,737

0.41%

2,033,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,709,317	$19,024,698	84.0%	Defined
Held directly	324,442	$3,611,039	16.0%	Defined

Recurrent Investment Advisors LLC

$22,547,064

0.41%

2,025,792

Ruffer LLP

$19,911,603

0.36%

1,789,003

ExodusPoint Capital Management, LP

$19,693,288

0.36%

1,769,388

WELLS FARGO & COMPANY/MN

$19,553,428

0.35%

1,756,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,924	$88,194	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,967	$1,446,532	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,613,931	$17,963,052	91.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,000	$55,650	0.3%	Defined

BlackBarn Capital Partners LP

$19,477,500

0.35%

1,750,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,379,697

0.35%

1,741,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	110,781	$1,232,992	6.4%	Defined
MFS Investment Management K.K.	10,637	$118,389	0.6%	Defined
MFS Heritage Trust CO	291,598	$3,245,485	16.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,053	$33,979	0.2%	Defined
Held directly	1,325,144	$14,748,852	76.1%	Sole

Sourcerock Group LLC

$18,459,271

0.33%

1,658,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,126,930

0.33%

1,628,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,628,655	$18,126,930	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,009,453

0.33%

1,618,100

Hartree Partners, LP

$16,695,000

0.30%

1,500,000

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$15,459,570

0.28%

1,389,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,389,000	$15,459,570	100.0%	Sole

Anomaly Capital Management, LP

$15,037,498

0.27%

1,351,078

CITADEL ADVISORS LLC

$15,024,387

0.27%

1,349,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,349,900	$15,024,387	100.0%	Defined

Zimmer Partners, LP

$14,635,950

0.27%

1,315,000

Bank of New York Mellon Corp

$14,229,748

0.26%

1,278,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,110,555	$12,360,477	86.9%	Defined
The Bank of New York Mellon	124,666	$1,387,532	9.8%	Defined
BNY Mellon, NA joint	33,180	$369,293	2.6%	Defined
BNY Mellon Advisors, Inc.	10,100	$112,413	0.8%	Defined
Held directly	3	$33	0.0%	Defined

JANE STREET GROUP, LLC

$13,973,715

0.25%

1,255,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,255,500	$13,973,715	100.0%	Defined

ALPS ADVISORS INC

$13,777,548

0.25%

1,237,875

NORTHERN TRUST CORP

$13,715,487

0.25%

1,232,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,232,299	$13,715,487	100.0%	Defined

BW Gestao de Investimentos Ltda.

$13,439,319

0.24%

1,207,486

PLUSTICK MANAGEMENT LLC

$12,799,500

0.23%

1,150,000

Walleye Trading LLC

$11,840,094

0.21%

1,063,800

STIFEL FINANCIAL CORP

$11,776,452

0.21%

1,058,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,057,250	$11,767,192	99.9%	Defined
Stifel Independent Advisors, LLC	832	$9,260	0.1%	Defined

Caption Management, LLC

$11,759,958

0.21%

1,056,600

TUDOR INVESTMENT CORP ET AL

$11,567,409

0.21%

1,039,300

Yaupon Capital Management LP

$11,475,030

0.21%

1,031,000

JPMORGAN CHASE & CO

$11,415,581

0.21%

1,025,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,753	$52,900	0.5%	Defined
J.P. Morgan Investment Management Inc.	67,336	$749,449	6.6%	Defined
J.P. Morgan Securities LLC	437,830	$4,873,047	42.7%	Defined
J.P. Morgan Securities plc	512,804	$5,707,508	50.0%	Defined
J.P. Morgan SE	2,936	$32,677	0.3%	Defined

BARCLAYS PLC

$10,915,925

0.20%

980,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	656,617	$7,308,147	66.9%	Defined
BARCLAYS CAPITAL INC.	316,572	$3,523,446	32.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,777	$19,778	0.2%	Defined
Barclays Bank (Suisse) SA	5,800	$64,554	0.6%	Defined

Philosophy Capital Management LLC

$10,907,400

0.20%

980,000

RAYMOND JAMES FINANCIAL INC

$10,876,346

0.20%

977,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	492,213	$5,478,330	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	484,997	$5,398,016	49.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,390,366

0.19%

933,546

MARSHALL WACE, LLP

$10,215,203

0.19%

917,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	917,808	$10,215,203	100.0%	Other

JENNISON ASSOCIATES LLC

$10,018,513

0.18%

900,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	900,136	$10,018,513	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$9,745,672

0.18%

875,622

LPL Financial LLC

$9,629,375

0.17%

865,173

Artemis Investment Management LLP

$9,306,972

0.17%

836,206

GROUP ONE TRADING LLC

$8,822,795

0.16%

792,704

BARCLAYS PLC

$8,103,753

0.15%

728,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	728,100	$8,103,753	100.0%	Defined

Mawer Investment Management Ltd.

$7,954,733

0.14%

714,711

FIRST TRUST ADVISORS LP

$7,911,181

0.14%

710,798

Qube Research & Technologies Ltd

$7,286,555

0.13%

654,677

READYSTATE ASSET MANAGEMENT LP

$7,254,478

0.13%

651,795

PDT Partners, LLC

$7,196,235

0.13%

646,562

AMERIPRISE FINANCIAL INC

$6,876,481

0.12%

617,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,186	$13,200	0.2%	Defined
Ameriprise Financial Services, LLC	616,647	$6,863,281	99.8%	Defined

TUDOR INVESTMENT CORP ET AL

$5,898,900

0.11%

530,000

EXCHANGE TRADED CONCEPTS, LLC

$5,664,424

0.10%

508,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	506,856	$5,641,307	99.6%	Other
Held directly	2,077	$23,117	0.4%	Sole

Corecam Pte. Ltd.

$5,590,932

0.10%

502,330

Apollo Management Holdings, L.P.

$5,565,000

0.10%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	500,000	$5,565,000	100.0%	Defined

Walleye Trading LLC

$5,314,419

0.10%

477,486

MATHER GROUP, LLC.

$5,119,978

0.09%

460,016

MIRABELLA FINANCIAL SERVICES LLP

$5,109,026

0.09%

459,032

Empyrean Capital Partners, LP

$5,019,630

0.09%

451,000

LGT Fund Management Co Ltd.

$4,674,600

0.08%

420,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	420,000	$4,674,600	100.0%	Defined

SG Americas Securities, LLC

$4,674,054

0.08%

419,951

Pacer Advisors, Inc.

$4,630,458

0.08%

416,034

VICTORY CAPITAL MANAGEMENT INC

$4,613,195

0.08%

414,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	375,000	$4,173,750	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	68,182	$758,865	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	189,566	$2,109,869	51.9%	Defined
Held directly	107,846	$1,200,325	29.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	345,832	$3,849,110	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	288,253	$3,208,255	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	274,100	$3,050,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	240,942	$2,681,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	15,129	$168,385	6.7%	Defined
Russell Investment Management, LLC	52,973	$589,589	23.4%	Defined
Russell Investments Canada Limited	82,997	$923,756	36.6%	Defined
Russell Investments Capital, LLC	14,089	$156,810	6.2%	Defined
Russell Investments Limited	20,528	$228,476	9.1%	Defined
Russell Investments Trust Company	40,779	$453,870	18.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	67,235	$748,325	30.4%	Sole
AGF Investments LLC	154,267	$1,716,991	69.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	13	$144	0.0%	Sole
SEI TRUST CO	199,106	$2,216,049	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,044	$211,959	9.7%	Defined
Dimensional Ireland Ltd	105,055	$1,169,262	53.5%	Defined
Held directly	72,339	$805,133	36.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,289	$14,346	0.7%	Other
Cambria Investment Management, L.P.	400	$4,452	0.2%	Other
Held directly	178,343	$1,984,957	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	170,959	$1,902,773	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	166,000	$1,847,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	156,843	$1,745,662	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	150,009	$1,669,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	140,000	$1,558,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	131,922	$1,468,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	89,643	$997,726	74.4%	Defined
RBC Dominion Securities Inc.	22,720	$252,873	18.9%	Defined
RBC Private Counsel (USA) Inc.	7,485	$83,308	6.2%	Defined
RBC Trust Co (Delaware) Ltd	284	$3,160	0.2%	Defined
Held directly	302	$3,361	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$1,113,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,901	$87,938	9.3%	Defined
HANetf Management Limited	77,161	$858,801	90.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,000	$779,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	12	$133	0.0%	Other
Vanguard Personalized Indexing Management, LLC	45	$500	0.1%	Other
Held directly	69,395	$772,366	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,280	$581,876	95.8%	Defined
OSAIC INSTITUTIONS, INC.	700	$7,791	1.3%	Defined
Osaic Advisory Services, LLC	1,604	$17,852	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	53,675	$597,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	49,866	$555,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	39,550	$440,191	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	67	$745	0.2%	Defined
Invesco Capital Management LLC	39,135	$435,572	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	39,153	$435,772	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	31,395	$349,426	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	26,200	$291,606	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	23,801	$264,905	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	21,702	$241,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	20,800	$231,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,116	$201,631	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC SECURITIES USA INC	17,619	$196,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	16,381	$182,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,016	$144,868	98.7%	Defined
STRATEGIC ADVISERS LLC	178	$1,981	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,486	$127,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	10,720	$119,313	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,200	$113,526	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	10,046	$111,811	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,031	$111,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,020	$111,522	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	10,000	$111,300	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,299	$81,237	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,720	$74,793	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	6,537	$72,756	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,200	$13,356	77.2%	Defined
PNC Wealth Management LLC	355	$3,951	22.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,369	$15,236	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$11,130	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	797	$8,870	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	333	$3,706	58.2%	Sole
Held directly	239	$2,659	41.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	500	$5,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	407	$4,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	199	$2,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,777,600	$28,014,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	987,454	$15,562,275	86.2%	Defined
Wellington Management International Ltd	5,840	$92,038	0.5%	Defined
Wellington Trust Company, NA joint	152,908	$2,409,830	13.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	984,948	$15,522,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	260,622	$4,107,402	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	170,000	$2,679,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	145,581	$2,294,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	138,300	$2,179,608	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	115,697	$1,823,384	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	100,000	$1,576,000	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,872	$1,400,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	27,773	$437,702	65.7%	Defined
Leap GP LLC joint	14,500	$228,520	34.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	38,760	$610,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	30,407	$479,214	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	26,000	$409,760	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tran Capital Mgmt	19,518	$307,603	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	19,462	$306,721	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,047	$111,060	43.7%	Defined
Held directly	9,093	$143,305	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,765	$185,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,461	$23,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	139,100	$406	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1	$15	100.0%	Defined

Key facts CIK 2007855 CUSIP 92333F101 13F (30d) 342 filings 342 filers Visit website Investor relations